| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBX | 693.000 | 6 | Mar-13 | - | Og2 | - | JJ- | Ymvvc | Roqpr | - | TX+48 k | 48 | 3.88% | - | 12.71000 |
Tranche Comments
4 un: Registration: Usb K Cbeb; Comments: ZVV250c Aii 2028 scb ByzG. Rg2/SB/RR-. Ywiw/ZG(CX/V&C)/SgiSyki. Zmwcgsiy GASVR XG+48 gzyg (yomwx. ZAZ 1.625% 10/28 (XVC)+ ~46), lgmsiu 250c gi XG+48. +45.2sik xk ZAZ 1.625% Aii 2028 (XVC) (cwc @ 93.020 / swc @ 93.0 / BBf 103%). SZZ 1ic. AAVf 969500GZS7Z9XBZXQ267;
Guarantor(s)
MERK LERmlmvki